G K Ocean Ltd in Leicester, LE10 0LJ

Description

Data updated on: 01-11-2023

G K Ocean Ltd is officially located at Leicester at 108 Northfield Road. Anyone can look up the company by referencing its area code - LE10 0LJ. G K Ocean's launching dates back to year 2011. The company is registered under the number 07774549 and their last known status is active. The enterprise's declared SIC number is 56103 : Take-away food shops and mobile food stands. 2022-09-30 is the last time when the company accounts were reported.

According to the official data, the following business is directed by 1 managing director: Georgio K., who was appointed in September 2011.

Georgio K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	285	165	110	2 083

Balance Sheet
Cash Bank In Hand	6 446	5 459	4 504	5 700	6 278
Cash Bank On Hand					6 278	6 318	4 494	9 834	12 603	7 098	10 975
Current Assets	6 939	14 019	10 338	8 748	8 670	8 542	5 189	10 588	13 217	7 710	11 700
Debtors		8 075	5 200	2 325	1 432	1 432
Other Debtors					1 432	1 432
Property Plant Equipment					1 875	3 482	26 954	20 443	18 598	15 081	12 247
Stocks Inventory	493	485	634	723	960
Tangible Fixed Assets					1 875
Total Inventories					960	792	695	754	614	612	725
Net Assets Liabilities Including Pension Asset Liability	62

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61	284	164	109	2 082
Shareholder Funds	62	285	165	110	2 083

Other Financial Data
Accrued Liabilities						501	456	654	655	789	4 157
Accumulated Depreciation Impairment Property Plant Equipment					208	845	7 373	13 884	18 251	21 768	24 602
Average Number Employees During Period						4	4	4	4	5	5
Cash On Hand						3 827	373	2 829	7 094	1 417	6 492
Corporation Tax Payable						2 054			292	5 054	5 155
Creditors					8 462	6 519	35 480	28 957	12 377	11 024	27 038
Creditors Due Within One Year	6 877	13 734	10 173	8 638	8 462
Increase From Depreciation Charge For Year Property Plant Equipment						637	6 528	6 511	4 367		2 834
Net Current Assets Liabilities	62	285	165	110	208	2 023	-30 291	-18 369	840	-3 314	-15 338
Number Shares Allotted		100	100	100	100
Other Creditors					2 867	501
Other Taxation Social Security Payable					5 595	6 018
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 083	4 327	34 327	34 327	36 849	36 849
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 083
Tangible Fixed Assets Cost Or Valuation					2 083
Tangible Fixed Assets Depreciation					208
Tangible Fixed Assets Depreciation Charged In Period					208
Total Additions Including From Business Combinations Property Plant Equipment						2 244	30 000		2 522
Total Assets Less Current Liabilities	62	285	165	110	2 083	5 505	-3 337	2 074	19 438	11 767	-3 091
Trade Creditors Trade Payables									3 371	1 261	1 568
Creditors Due Within One Year Total Current Liabilities	6 877

Company staff

Georgio K.

Role: Secretary

Appointed: 15 September 2011

Latest update: 23 January 2024

Georgio K.

Role: Director

Appointed: 15 September 2011

Latest update: 23 January 2024

People with significant control

Georgio K.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

G K Ocean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgio K.

Georgio K.

People with significant control

Georgio K.

Accounts Documents

Company filings

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